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RVL Pharmaceuticals plc

RVLPDelisted Nov 20, 2023
Industry
Pharmaceutical Preparations
SEC CIK
0001739426

RVL Pharmaceuticals plc was delisted on Nov 20, 2023; its insiders filed their last Form 4 on Oct 23, 2023; 32 institutions reported holding it in 13F filings for Q3 2023, worth $1.57M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in RVL Pharmaceuticals plc as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
55
No complete 13F data for Q4 2020
Shares held
7.88M
No complete 13F data for Q4 2020
Total value
$25.7M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting RVLP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 55 institutions
Q1 2021: 55 institutionsQ2 2021: 46 institutionsQ3 2021: 35 institutionsQ4 2021: 31 institutionsQ1 2022: 36 institutionsQ2 2022: 38 institutionsQ3 2022: 46 institutionsQ4 2022: 36 institutionsQ1 2023: 41 institutionsQ2 2023: 36 institutionsQ3 2023: 32 institutionsQ4 2023: 3 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $25.7M
Q1 2021: $25.7MQ2 2021: $14.5MQ3 2021: $11.9MQ4 2021: $18.7MQ1 2022: $27.8MQ2 2022: $22.2MQ3 2022: $50.5MQ4 2022: $28.0MQ1 2023: $28.7MQ2 2023: $13.5MQ3 2023: $1.57MQ4 2023: $613Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding RVLP and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20233$613
Q3 202332$1.57M
Q2 202336$13.5M
Q1 202341$28.7M
Q4 202236$28.0M
Q3 202246$50.5M
Q2 202238$22.2M
Q1 202236$27.8M
Q4 202131$18.7M
Q3 202135$11.9M
Q2 202146$14.5M
Q1 202155$25.7M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding RVL Pharmaceuticals plc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding RVLP in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Daiwa Securities Group Inc.140$00.00%––
Bank of Montreal374$1.00K0.00%––
The PNC Financial Services Group, Inc.700$2.00K0.00%––
New York State Common Retirement Fund500$2.00K0.00%––
Ameritas Investment Partners, Inc.800$3.00K0.00%––
O'Shaughnessy Asset Management, LLC1,299$4.00K0.00%––
Penserra Capital Management LLC1,420$4.00K0.00%––
Legal & General Group Plc1,581$5.00K0.00%––
Advisor Group Holdings, Inc.1,687$6.00K0.00%––
Royal Bank of Canada2,263$7.00K0.00%––
Citigroup Inc3,114$10.0K0.00%––
BNP Paribas Arbitrage, SA4,873$15.9K0.00%––
American International Group, Inc.7,400$24.0K0.00%––
JPMorgan Chase & Co7,265$24.0K0.00%––
Walleye Trading LLC10,000$33.0K0.00%––
Invesco Ltd.10,486$34.0K0.00%––
Raymond James & Associates10,600$35.0K0.00%––
Barclays PLC10,934$36.0K0.00%––
Royce & Associates LP12,115$39.0K0.00%––
ProShare Advisors LLC12,053$39.0K0.00%––
Public Employees Retirement System of Ohio12,804$42.0K0.00%––
Wells Fargo & Company15,933$52.0K0.00%––
Rhumbline Advisers16,410$53.0K0.00%––
AQR Capital Management LLC16,121$53.0K0.00%––
Tower Research Capital LLC (TRC)16,116$53.0K0.00%––
Hancock Whitney Corp18,469$60.0K0.00%––
Martingale Asset Management L P18,800$62.0K0.00%––
California State Teachers Retirement System19,146$62.0K0.00%––
Insight Advisors, LLC24,800$71.0K0.02%––
Zebra Capital Management LLC24,384$79.0K0.09%––
Forefront Analytics, LLC30,118$99.0K0.04%––
Arrowstreet Capital, Limited Partnership37,712$123.0K0.00%––
Gsa Capital Partners LLP38,349$125.0K0.02%––
Bank of New York Mellon Corp46,546$152.0K0.00%––
Goldman Sachs Group Inc49,858$162.0K0.00%––
Engineers Gate Manager LP60,418$197.0K0.01%––
Deutsche Bank AG60,749$198.0K0.00%––
Dimensional Fund Advisors LP61,241$201.0K0.00%––
Bank of America Corp62,009$202.0K0.00%––
Charles Schwab Investment Management Inc85,861$280.0K0.00%––
Nuveen Asset Management, LLC87,228$285.0K0.00%––
Marshall Wace, LLP97,565$318.0K0.00%––
Northern Trust Corp144,534$472.0K0.00%––
Prudential Financial Inc146,090$476.0K0.00%––
Squarepoint Ops LLC166,163$542.0K0.01%––
State Street Corp208,703$680.0K0.00%––
Alliancebernstein L.P.215,540$703.0K0.00%––
Geode Capital Management, LLC240,731$784.0K0.00%––
Vanguard Group Inc268,407$875.0K0.00%––
Wedge Capital Management L L P342,093$1.11M0.01%––
Jacobs Levy Equity Management, Inc408,618$1.33M0.01%––
Sio Capital Management, LLC519,039$1.69M0.35%––
Renaissance Technologies LLC966,507$3.15M0.00%––
BlackRock Inc.1,317,935$4.30M0.00%––
Morgan Stanley1,930,781$6.29M0.00%––